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Vanguard Investments Australia

Vanguard Investments Australia Portfolio holdings

AUM $40.2B
This Fund
S&P 500
This Quarter Est. Return
+24.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2B
AUM Growth
+$5.51B
Cap. Flow
+$677M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.8M
2
AAPL icon
Apple
AAPL
+$51.9M
3
SPCX
SpaceX
SPCX
+$40M
4
AMZN icon
Amazon
AMZN
+$37M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.8M
2
HON icon
Honeywell
HON
+$30.3M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
CTRA
Coterra Energy
CTRA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 11.23%
3 Industrials 8.74%
4 Consumer Discretionary 8.53%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
2301
RPC Inc
RES
$1.41B
$106K ﹤0.01%
18,180
– –
RPC
2302
Ridgepost Capital
RPC
$956M
$105K ﹤0.01%
13,382
– –
ERII icon
2303
Energy Recovery
ERII
$426M
$104K ﹤0.01%
11,509
– –
NMAX
2304
Newsmax Inc
NMAX
$1.4B
$104K ﹤0.01%
+12,537
New +$89.9K
IBTA icon
2305
Ibotta
IBTA
$783M
$102K ﹤0.01%
3,000
– –
DGICA icon
2306
Donegal Group Class A
DGICA
$696M
$102K ﹤0.01%
5,430
– –
REPX icon
2307
Riley Exploration Permian
REPX
$800M
$99.6K ﹤0.01%
3,022
– –
TMQ
2308
Trilogy Metals
TMQ
$646M
$99.4K ﹤0.01%
28,432
– –
VITL icon
2309
Vital Farms
VITL
$468M
$99.1K ﹤0.01%
8,525
– –
PRME icon
2310
Prime Medicine
PRME
$560M
$96.4K ﹤0.01%
26,124
– –
VMET
2311
Versamet Royalties Corp
VMET
$1.1B
$96.2K ﹤0.01%
+7,840
New +$93.7K
SERV
2312
Serve Robotics
SERV
$433M
$95.8K ﹤0.01%
14,565
– –
PSIX
2313
Power Solutions International
PSIX
$935M
$95.7K ﹤0.01%
2,462
– –
ABX
2314
Abacus Global Management
ABX
$907M
$95.7K ﹤0.01%
8,939
– –
AIV
2315
Aimco
AIV
$383M
$94.5K ﹤0.01%
31,815
– –
PONY
2316
Pony AI Inc
PONY
$3.54B
$93.8K ﹤0.01%
13,496
– –
NRGV icon
2317
Energy Vault
NRGV
$687M
$93.4K ﹤0.01%
19,825
– –
JBLU icon
2318
JetBlue
JBLU
$2.13B
$92.8K ﹤0.01%
16,194
– –
GDYN icon
2319
Grid Dynamics Holdings
GDYN
$629M
$89.5K ﹤0.01%
15,749
– –
MAX icon
2320
MediaAlpha
MAX
$807M
$88.2K ﹤0.01%
7,013
– –
RR icon
2321
Richtech Robotics
RR
$402M
$86.1K ﹤0.01%
40,809
– –
SVV icon
2322
Savers
SVV
$1.63B
$86K ﹤0.01%
8,521
– –
SPRY icon
2323
ARS Pharmaceuticals
SPRY
$562M
$84.9K ﹤0.01%
10,600
– –
SWIM icon
2324
Latham Group
SWIM
$861M
$84.5K ﹤0.01%
13,059
– –
ARHS icon
2325
Arhaus
ARHS
$1.39B
$81.6K ﹤0.01%
9,691
– –
91 92
93
94 95

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Vanguard Investments Australia's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Investments Australia held 2,433 positions worth $40.2B, up 16% from $34.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Vanguard Investments Australia opened 54 new positions and exited 63, leaving the 2,433-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Vanguard Investments Australia's largest Q2 2026 buy was SpaceX: 235,260 shares worth $40.2M.
  • Vanguard Investments Australia added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $56.8M increase.
  • Vanguard Investments Australia's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $55.8M.
  • Vanguard Investments Australia fully exited Coterra Energy in Q2 2026, selling an estimated $12.6M.
  • Vanguard Investments Australia's ten largest holdings make up 31% of its $40.2B portfolio in Q2 2026.
  • Vanguard Investments Australia opened 54 new positions and closed 63 in Q2 2026.
  • Vanguard Investments Australia's portfolio value rose 16% quarter-over-quarter to $40.2B.

Based on Vanguard Investments Australia's 13F filing for Q2 2026, filed 13 Aug 2026.